SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOOZW
251
ZOOZ Strategy Ltd Warrant
ZOOZW
$972K
$15.8K ﹤0.01%
262,498
BRLSW icon
252
Borealis Foods Inc Warrant
BRLSW
$15K ﹤0.01%
166,894
TBLAW icon
253
Taboola.com Ltd Warrant
TBLAW
$14.9K ﹤0.01%
72,280
HLLY.WS icon
254
Holley Inc Warrants
HLLY.WS
$14.7K ﹤0.01%
298,716
KFIIR
255
K&F Growth Acquisition Corp II Rights
KFIIR
$13.8K ﹤0.01%
+100,000
CAPTW icon
256
Captivision Inc Warrant
CAPTW
$677K
$13.6K ﹤0.01%
649,998
OSRHW
257
OSR Holdings Inc Warrant
OSRHW
$13.3K ﹤0.01%
250,000
VGASW icon
258
Verde Clean Fuels Warrant
VGASW
$1.98M
$13.1K ﹤0.01%
73,108
RAC.WS
259
Rithm Acquisition Corp Warrants
RAC.WS
$12.2K ﹤0.01%
+25,000
GWH.WS icon
260
ESS Tech Inc Warrant
GWH.WS
$1.02M
$12.1K ﹤0.01%
303,596
VSEEW
261
VSee Health Warrant
VSEEW
$11.4K ﹤0.01%
243,249
NVNIW icon
262
Nvni Group Limited Warrants
NVNIW
$10.9K ﹤0.01%
211,075
BDMDW
263
Baird Medical Investment Holdings Warrant
BDMDW
$10.6K ﹤0.01%
132,013
DISTW
264
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9.98K ﹤0.01%
99,762
WALDW icon
265
Waldencast PLC Warrant
WALDW
$4.48M
$9.7K ﹤0.01%
99,998
BGLWW
266
Blue Gold Ltd Warrant
BGLWW
$6.58M
$9.69K ﹤0.01%
+484,298
CDTTW
267
CDT Equity Inc Warrant
CDTTW
$8.38K ﹤0.01%
765,000
CEROW
268
DELISTED
CERo Therapeutics Warrants
CEROW
$7.04K ﹤0.01%
295,913
BNAIW
269
Brand Engagement Network Warrant
BNAIW
$1.41M
$6.59K ﹤0.01%
212,302
GGROW
270
Gogoro Inc Warrant
GGROW
$461K
$6.18K ﹤0.01%
400,330
SRTAW
271
Strata Critical Medical Inc Warrants
SRTAW
$6.17K ﹤0.01%
27,728
LPBBW
272
Launch Two Acquisition Corp Warrant
LPBBW
$6.06K ﹤0.01%
+14,427
PBMWW
273
Psyence Biomedical Warrant
PBMWW
$391K
$6.03K ﹤0.01%
297,847
SMXWW
274
SMX (Security Matters) Public Ltd Warrant
SMXWW
$843K
$5.32K ﹤0.01%
265,947
ASTLW icon
275
Algoma Steel Group Warrant
ASTLW
$3.56M
$4.91K ﹤0.01%
10,200
9 10
11
12 13